ICICI Pru Short Term Fund(G)
Scheme Returns
7.29%
Category Returns
7.33%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Short Term Fund(G) | 5.72 | 5.84 | 7.29 | 6.81 | 7.69 | 6.86 | 6.22 | 6.66 | 7.83 |
| Debt - Short Duration Fund | 6.80 | 5.92 | 7.33 | 7.15 | 7.84 | 6.48 | 6.24 | 6.30 | 7.13 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
25-Oct-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,648,889.53
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
58.1277
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Fund Manager
Mr. Manish Banthia
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Fund Manager Profile
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.1% Government Securities | 251464.22 | 12.67 |
| 7.93% Government Securities | 138444.26 | 6.98 |
| 7.53% Government Securities | 86701.97 | 4.37 |
| 7.58% NABARD | 54924.21 | 2.77 |
| 7.06% Government Securities | 54523.07 | 2.75 |
| Net Current Assets | 48460.68 | 2.44 |
| 7.55% Small Industries Development Bank Of India. | 36943.39 | 1.86 |
| 7.43% Small Industries Development Bank Of India. | 36365.64 | 1.83 |
| Sansar Trust ** | 35070 | 1.77 |
| 7.5% NABARD | 34916.21 | 1.76 |
| 7.53% NABARD | 33039.24 | 1.66 |
| 8.85% Muthoot Finance Ltd. | 30094.26 | 1.52 |
| 7.82% LIC Housing Finance Ltd. ** | 29988 | 1.51 |
| 7.75% Small Industries Development Bank Of India. ** | 29965.89 | 1.51 |
| 7.87% Summit Digitel Infrastructure Private Ltd. ** | 28502.63 | 1.44 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 25585 | 1.29 |
| 8.75% TVS Holdings Ltd. ** | 24988.13 | 1.26 |
| 8.65% Muthoot Finance Ltd. ** | 24983.88 | 1.26 |
| 7.17% Government Securities | 21964.79 | 1.11 |
| 8.95% Bharti Telecom Ltd. ** | 20189.02 | 1.02 |
| 8.4% DLF Cyber City Developers Ltd. ** | 20046.14 | 1.01 |
| 8.17% EMBASSY OFFICE PARKS REIT ** | 20027.82 | 1.01 |
| 8.03% EMBASSY OFFICE PARKS REIT ** | 20008.02 | 1.01 |
| 7.64% Power Finance Corporation Ltd. ** | 19991.9 | 1.01 |
| 9.4% Avanse Financial Services Ltd ** | 19977.26 | 1.01 |
| 8% Oberoi Realty Ltd. ** | 19943.7 | 1 |
| 7.35% EMBASSY OFFICE PARKS REIT ** | 19855.08 | 1 |
| 7.58% Power Finance Corporation Ltd. ** | 18975 | 0.96 |
| Sansar Trust June 2024 A1 ** | 18730 | 0.94 |
| 7.57% NABARD ** | 18472.1 | 0.93 |
| 8.7% Bharti Telecom Ltd. ** | 15523.64 | 0.78 |
| 7.5% NABARD ** | 14959.37 | 0.75 |
| 7.4% NABARD | 14954.6 | 0.75 |
| India Universal Trust AL1 ** | 14280.65 | 0.72 |
| 8.4% Torrent Power Ltd. ** | 14135.65 | 0.71 |
| 7.9123% Sundaram Home Finance Ltd. ** | 13512.27 | 0.68 |
| 7.44% Small Industries Development Bank Of India. | 13488 | 0.68 |
| 8.3% Citicorp Finance (India) Ltd. ** | 13465.41 | 0.68 |
| 9.4% TVS Credit Services Ltd. ** | 13171.86 | 0.66 |
| 8.5% Nirma Ltd. ** | 12602.98 | 0.63 |
| 7.44% Small Industries Development Bank Of India. | 12461.05 | 0.63 |
| 9.41% 360 One Prime Ltd. ** | 12307.32 | 0.62 |
| Tata Motors Finance Ltd. ** | 12214.85 | 0.62 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 12027.76 | 0.61 |
| 9.5% TVS Credit Services Ltd. ** | 11747.33 | 0.59 |
| 7.57% LIC Housing Finance Ltd. | 10972.63 | 0.55 |
| India Universal Trust AL1 ** | 10895.5 | 0.55 |
| 8.15% Samvardhana Motherson International Ltd. ** | 10523.1 | 0.53 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 10338.96 | 0.52 |
| 7.02% Government Securities | 10161.14 | 0.51 |
| 7.58% LIC Housing Finance Ltd. ** | 10040.33 | 0.51 |
| 7.7% NABARD | 10035.75 | 0.51 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 10027.53 | 0.51 |
| 8.36% Godrej Industries Ltd. ** | 10019.04 | 0.5 |
| 7.48% Tata Motors Finance Solutions Ltd. | 9993.94 | 0.5 |
| 8.14% ICICI Home Finance Company Ltd. ** | 9988.24 | 0.5 |
| 7.61% LIC Housing Finance Ltd. | 9976.62 | 0.5 |
| 7.7541% TMF Holdings Ltd. ** | 9935.9 | 0.5 |
| Punjab National Bank | 9878.22 | 0.5 |
| India Universal Trust AL2 ** | 9850.57 | 0.5 |
| 6.79% Government Securities | 9714.51 | 0.49 |
| India Universal Trust AL2 ** | 9371.65 | 0.47 |
| India Universal Trust AL2 ** | 9337.27 | 0.47 |
| 8.11% Mahindra & Mahindra Financial Services Ltd. ** | 9000.05 | 0.45 |
| TREPS | 8778.67 | 0.44 |
| 8.28% SMFG India Credit Company Ltd ** | 8524.4 | 0.43 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 8517.68 | 0.43 |
| 7.79% Small Industries Development Bank Of India. | 8042.75 | 0.41 |
| 8.43% Citicorp Finance (India) Ltd. ** | 7988.11 | 0.4 |
| 8.05% Summit Digitel Infrastructure Private Ltd. ** | 7561.43 | 0.38 |
| 8.43% LIC Housing Finance Ltd. ** | 7560.65 | 0.38 |
| 7.75% Titan Company Ltd. ** | 7497.89 | 0.38 |
| 7.75% Titan Company Ltd. ** | 7493.18 | 0.38 |
| 8.07% SMFG India Home Finance Company Ltd. ** | 7489.85 | 0.38 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 7396.28 | 0.37 |
| 7.9% LIC Housing Finance Ltd. ** | 7022.41 | 0.35 |
| 8.8% LIC Housing Finance Ltd. ** | 6746.18 | 0.34 |
| India Universal Trust AL1 ** | 6695.18 | 0.34 |
| 8.73% Eris Lifesciences Ltd. ** | 6274.4 | 0.32 |
| 7.8% Rural Electrification Corporation Ltd. ** | 6259.39 | 0.32 |
| 8.3% Godrej Industries Ltd. ** | 6009.06 | 0.3 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 5954.32 | 0.3 |
| 5.85% Rural Electrification Corporation Ltd. ** | 5904.67 | 0.3 |
| 9.54% DME Development Ltd. ** | 5790.46 | 0.29 |
| 7.2962% TMF Holdings Ltd. ** | 5603.91 | 0.28 |
| 9.54% DME Development Ltd. ** | 5597.18 | 0.28 |
| 9.54% DME Development Ltd. ** | 5591.17 | 0.28 |
| 9.54% DME Development Ltd. ** | 5557.07 | 0.28 |
| 9.54% DME Development Ltd. ** | 5534.55 | 0.28 |
| 8.45% Sheela Foam Ltd. ** | 5510.47 | 0.28 |
| 9.54% DME Development Ltd. ** | 5509.97 | 0.28 |
| 8.45% Sheela Foam Ltd. ** | 5507.87 | 0.28 |
| 7.75% LIC Housing Finance Ltd. ** | 5504.28 | 0.28 |
| 8.45% Sheela Foam Ltd. ** | 5498.53 | 0.28 |
| 8.45% Sheela Foam Ltd. ** | 5492.75 | 0.28 |
| 9.54% DME Development Ltd. ** | 5483.16 | 0.28 |
| 9.54% DME Development Ltd. ** | 5453.98 | 0.27 |
| 9.54% DME Development Ltd. ** | 5418.88 | 0.27 |
| Corporate Debt Market Development Fund (Class A2) | 5334.68 | 0.27 |
| 9.54% DME Development Ltd. ** | 5318.27 | 0.27 |
| 8.32% Torrent Power Ltd. ** | 5240.6 | 0.26 |
| 7.61% LIC Housing Finance Ltd. | 5033.28 | 0.25 |
| 7.55% Rural Electrification Corporation Ltd. ** | 5005.94 | 0.25 |
| 9.3% 360 One Prime Ltd. ** | 4999.31 | 0.25 |
| 7.64% Rural Electrification Corporation Ltd. ** | 4997.57 | 0.25 |
| 7.49% NABARD | 4987.75 | 0.25 |
| HDFC Bank Ltd. ** | 4975.68 | 0.25 |
| 6.5% Tata Capital Housing Finance Ltd. ** | 4915.84 | 0.25 |
| 7.7505% TMF Holdings Ltd. ** | 3976.27 | 0.2 |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** | 3940.38 | 0.2 |
| 7.18% Government Securities | 3841.66 | 0.19 |
| 8.73% Eris Lifesciences Ltd. ** | 3762.18 | 0.19 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 3519.25 | 0.18 |
| 8.35% Godrej Industries Ltd. ** | 3505.3 | 0.18 |
| 7.56% Rural Electrification Corporation Ltd. ** | 3504.03 | 0.18 |
| 7.96% EMBASSY OFFICE PARKS REIT ** | 3016.77 | 0.15 |
| 7.45% Torrent Power Ltd. ** | 2966.96 | 0.15 |
| 7.95% LIC Housing Finance Ltd. ** | 2510.78 | 0.13 |
| 7.26% Government Securities | 2510.49 | 0.13 |
| 7.62% NABARD | 2507.06 | 0.13 |
| 7.77% Power Finance Corporation Ltd. | 2505.7 | 0.13 |
| 7.51% Small Industries Development Bank Of India. | 2503.17 | 0.13 |
| 7.86% Nexus Select Trust ** | 2502.71 | 0.13 |
| 7.83% LIC Housing Finance Ltd. ** | 2501.16 | 0.13 |
| 7.1% ICICI Bank Ltd. ( Tier II Bond under Basel III ) ** | 2499.25 | 0.13 |
| 7.55% Power Finance Corporation Ltd. ** | 2497.62 | 0.13 |
| 7.69% LIC Housing Finance Ltd. ** | 2496.45 | 0.13 |
| 7.56% Rural Electrification Corporation Ltd. ** | 2496.23 | 0.13 |
| 7.13% Power Finance Corporation Ltd. | 2488.66 | 0.13 |
| 7.7475% TMF Holdings Ltd. ** | 2486.4 | 0.13 |
| 5.78% Chennai Petroleum Corporation Ltd. ** | 2474.62 | 0.12 |
| 9.4% TVS Credit Services Ltd. ** | 2153.2 | 0.11 |
| 8.32% Torrent Power Ltd. ** | 2022.11 | 0.1 |
| 7.3029% TMF Holdings Ltd. ** | 1953.25 | 0.1 |
| 8.9% Bharti Telecom Ltd. ** | 1504.58 | 0.08 |
| 8.03% Power Finance Corporation Ltd. ** | 1254.91 | 0.06 |
| 8.56% Rural Electrification Corporation Ltd. | 1247.04 | 0.06 |
| 7.86% State Government of Rajasthan | 512.43 | 0.03 |
| 7.59% State Government of Uttar Pradesh | 508.29 | 0.03 |
| 7.33% Government Securities | 341.63 | 0.02 |
| 7.06% State Government of Rajasthan | 301.67 | 0.02 |
| 8.5% NABARD ** | 208.4 | 0.01 |
| 7.08% State Government of Andhra Pradesh | 61.93 | 0 |
| 7.38% State Government of Rajasthan | 43.21 | 0 |
| 6.92% Government Securities | 12.56 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 29.28% |
| Finance | 28.1% |
| Bank | 17.44% |
| Others | 5.76% |
| Infrastructure | 5.07% |
| Telecom | 4.06% |
| Realty | 2.01% |
| Automobile & Ancillaries | 1.79% |
| FMCG | 1.74% |
| Power | 1.43% |
| Healthcare | 1.01% |
| Chemicals | 0.98% |
| Diamond & Jewellery | 0.76% |
| Miscellaneous | 0.44% |
| Crude Oil | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 82.71 | 6.8 | 6.58 | 10.39 | 8.85 | 13.8 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 7.56 | 7.07 | 7.48 | 8.02 | 6.5 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 7.02 | 7.31 | 7.48 | 7.84 | 6.1 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 7.45 | 7.44 | 7.49 | 7.8 | 6.3 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 7.28 | 7.52 | 7.25 | 7.8 | 5.99 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 6.64 | 6.72 | 7.5 | 7.7 | 6.22 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 7.29 | 6.81 | 7.15 | 7.69 | 6.86 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 7.45 | 7.32 | 7.38 | 7.68 | 6.47 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 7.46 | 7.04 | 7.21 | 7.61 | 6.1 |
| DSP Short Term Fund- Regular Plan -Growth | 2983.15 | 7.05 | 6.7 | 7.1 | 7.53 | 5.9 |
Other Funds From - ICICI Pru Short Term Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |